Is Eversource Energy (ES) Overvalued?
We dive into why Eversource Energy (ES) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
Commentary & Analysis
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Financial Summary
| Share Statistics | ES | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $26,989.4 | $17,706.8 | 89% |
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| Shares Out (Mil) | 376.6 | 381.8 | 85% |
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| Institutional Ownership | 99.9% | 99.3% | 96% |
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| Float (Mil) | 375.5 | 548.2 | 83% |
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| Beta | 0.71 | 0.48 | 41% |
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| Avg Daily Volume (000s) | 2,448 | 477 | 85% |
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| Price Change (52-week) |
8.5% | 90.2% | 52% |
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| Growth | ES | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.8% | 6.4% | 54% |
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| Net Income (5yr) | 7.0% | 6.7% | 50% |
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| EPS (5yr) | 5.1% | 5.3% | 38 |
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| Dividends (5yr) | 5.8% | 2.5% | 94% |
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| Cash Flow (5yr) | (6.2%) | (14.9%) | 60% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 9 | 10 | |
| Current EPS | $1.018 | $4.645 | $4.909 | |
| Month Ago EPS | $1.074 | $4.666 | $4.961 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 2 | |
| Three Months Ago EPS | $1.079 | $4.712 | $5.008 | |
| Year/Year Chg | (36.8%) | 1.9% | 14.7% | |
| Financials | ES | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13,933 | $8,697 | 88% |
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| Net Income (TTM) (Mil) | $1,748 | $936 | 91% |
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| EPS (TTM) | $4.687 | $1.400 | 86% |
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| Operating Cash Flow (TTM) (Mil) | $4,397 | $1,663 | 94% |
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| Net Cash Flow (TTM) (Mil) | $137 | ($21) | 81% |
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| Long-Term Debt (Q1) (Mil) | $27,120 | $11,238 | 97% |
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| Enterprise Value (Q1) (Mil) | $57,378 | $31,217 | 93% |
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| Valuation | ES | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.63 | 1.94 | 43% |
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| P/E | 15.3 | 21.5 | 37% |
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| Dividend Yield | 4.4% | 3.0% | 92% |
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| PEG (5yr hist) | 3.0 | 2.7 | 78% |
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| Ratios | ES | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.8% | 41.4% | 65% |
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| Net Margin | 10.4% | 12.4% | 64% |
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| ROA | 2.8% | 3.3% | 61% |
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| ROE | 11.0% | 9.9% | 61% |
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| Liabilities to Assets | 74.2% | 68.5% | 70% |
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| F-Score | 5 | 5 | 51% |
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Eversource Energy did not pass any screens on 7/31/2026.
